State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.46%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
675
Reduced
426
Closed
67
Top Buys
| 1 |
Starbucks
SBUX
|
$54.4M |
| 2 |
Eli Lilly
LLY
|
$35.4M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 5 |
Marathon Petroleum
MPC
|
$27.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Pfizer
PFE
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$36.2M |
| 5 |
CVS Health
CVS
|
$32.3M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $22.5M | 0.08% |
363,014
+8,730
| +2% | +$542K |
|
302
Verisk Analytics
VRSK
$37B
| $22.5M | 0.08% |
309,258
+3,410
| +1% | +$248K |
|
303
Zebra Technologies
ZBRA
$15.6B
| $22.4M | 0.08% |
201,855
+1,390
| +0.7% | +$154K |
|
304
Bunge Global
BG
$16.3B
| $22.4M | 0.08% |
255,025
+55,440
| +28% | +$4.87M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.3M | 0.08% |
247,158
-36,960
| -13% | -$3.33M |
|
306
Canadian Natural Resources
CNQ
$66.6B
| $22.3M | 0.08% |
820,974
+83,500
| +11% | +$2.27M |
|
307
Monolithic Power Systems
MPWR
$39.4B
| $22.2M | 0.08% |
438,152
-7,000
| -2% | -$355K |
|
|
CTRX
308
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.1M | 0.08% |
362,170
-34,820
| -9% | -$2.13M |
|
309
Pediatrix Medical
MD
$1.47B
| $22M | 0.08% |
297,286
-4,270
| -1% | -$316K |
|
310
Las Vegas Sands
LVS
$39.1B
| $21.6M | 0.08% |
410,632
-79,900
| -16% | -$4.2M |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 0.08% |
945,107
+3,160
| +0.3% | +$71.8K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.08% |
154,624
+26,000
| +20% | +$3.61M |
|
313
CSX Corp
CSX
$60B
| $21.4M | 0.08% |
655,336
-4,300
| -0.7% | -$140K |
|
314
Avery Dennison
AVY
$13.2B
| $21.4M | 0.08% |
351,101
-28,090
| -7% | -$1.71M |
|
315
Idexx Laboratories
IDXX
$51.2B
| $21.4M | 0.08% |
333,348
+166,384
| +100% | +$10.7M |
|
316
Bank OZK
OZK
$5.9B
| $21.3M | 0.07% |
466,345
| – | – |
|
317
Intuit
INTU
$185B
| $21.3M | 0.07% |
211,637
-3,930
| -2% | -$396K |
|
318
American Airlines Group
AAL
$8.84B
| $21.2M | 0.07% |
531,780
-15,080
| -3% | -$602K |
|
319
Conagra Brands
CAG
$8.99B
| $21.2M | 0.07% |
485,507
-487,775
| -50% | -$21.3M |
|
320
Western Union
WU
$2.83B
| $21.2M | 0.07% |
1,042,199
+728,080
| +232% | +$14.8M |
|
321
Prologis
PLD
$103B
| $21.2M | 0.07% |
571,073
+23,220
| +4% | +$861K |
|
322
Teva Pharmaceuticals
TEVA
$21.5B
| $21.2M | 0.07% |
358,000
-430,000
| -55% | -$25.4M |
|
323
Raymond James Financial
RJF
$33.6B
| $21.1M | 0.07% |
354,480
+3,290
| +0.9% | +$196K |
|
|
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.1M | 0.07% |
210,059
+3,370
| +2% | +$339K |
|
325
Illinois Tool Works
ITW
$76.4B
| $21.1M | 0.07% |
229,679
-16,040
| -7% | -$1.47M |
|